Pallas Capital Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Pallas Capital Advisors’s Portfolio IUSB Stock Details IUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,862	Closed	-$405K	–	616
2024 Q2	$405K	Sell	8,862 -2,927	-25%	-$132K	0.02%	350
2024 Q1	$537K	Buy	11,789 +911	+8%	+$41.5K	0.02%	273
2023 Q4	$501K	Sell	10,878 -59,247	-84%	-$2.62M	0.03%	262
2023 Q3	$3.01M	Buy	70,125 +14,337	+26%	+$641K	0.18%	102
2023 Q2	$2.54M	Buy	55,788 +37,098	+198%	+$1.7M	0.11%	110
2023 Q1	$861K	Buy	18,690 +272	+1%	+$12.4K	0.08%	157
2022 Q4	$853K	Buy	+18,418	New	+$824K	0.09%	162

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pallas Capital Advisors's IUSB Position: Q3 2024 in Review

Pallas Capital Advisors sold out of iShares Core Universal USD Bond ETF (IUSB) in Q3 2024, closing a stake of 8,862 shares — an estimated $405K sold.

Pallas Capital Advisors first reported a position in IUSB in Q4 2022 and held it in 7 quarters. The position peaked at $3.01M in Q3 2023. 663 funds tracked by Wall St. Rank hold IUSB as of Q3 2024.

Pallas Capital Advisors reported no remaining iShares Core Universal USD Bond ETF position as of Q3 2024 after selling out during the quarter.
Pallas Capital Advisors sold 8,862 iShares Core Universal USD Bond ETF shares in Q3 2024, an estimated $405K.
Pallas Capital Advisors first reported a position in iShares Core Universal USD Bond ETF in Q4 2022 and held it in 7 quarters.
Pallas Capital Advisors's iShares Core Universal USD Bond ETF position peaked at $3.01M in Q3 2023.
663 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2024.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.